S. Muoio & Co’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.22M | Hold |
3
| – | – | 1.61% | 24 |
|
|
2022
Q2 | $1.23M | Hold |
3
| – | – | 1.75% | 22 |
|
|
2022
Q1 | $1.59M | Hold |
3
| – | – | 1.87% | 20 |
|
|
2021
Q4 | $1.35M | Hold |
3
| – | – | 0.54% | 27 |
|
|
2021
Q3 | $1.23M | Hold |
3
| – | – | 0.95% | 37 |
|
|
2021
Q2 | $1.26M | Hold |
3
| – | – | 1.06% | 34 |
|
|
2021
Q1 | $1.16M | Hold |
3
| – | – | 1.24% | 33 |
|
|
2020
Q4 | $1.04M | Hold |
3
| – | – | 1.13% | 36 |
|
|
2020
Q3 | $960K | Hold |
3
| – | – | 1.09% | 34 |
|
|
2020
Q2 | $802K | Buy |
3
+1
| +50% | +$267K | 0.98% | 36 |
|
|
2020
Q1 | $544K | Hold |
2
| – | – | 0.7% | 41 |
|
|
2019
Q4 | $679K | Hold |
2
| – | – | 0.61% | 45 |
|
|
2019
Q3 | $647K | Hold |
2
| – | – | 0.68% | 47 |
|
|
2019
Q2 | $637K | Hold |
2
| – | – | 0.52% | 53 |
|
|
2019
Q1 | $602K | Hold |
2
| – | – | 0.55% | 42 |
|
|
2018
Q4 | $612K | Hold |
2
| – | – | 0.54% | 46 |
|
|
2018
Q3 | $640K | Hold |
2
| – | – | 0.28% | 64 |
|
|
2018
Q2 | $564K | Hold |
2
| – | – | 0.35% | 68 |
|
|
2018
Q1 | $598K | Hold |
2
| – | – | 0.33% | 59 |
|
|
2017
Q4 | $595K | Hold |
2
| – | – | 0.35% | 61 |
|
|
2017
Q3 | $549K | Hold |
2
| – | – | 0.28% | 67 |
|
|
2017
Q2 | $509K | Hold |
2
| – | – | 0.24% | 72 |
|
|
2017
Q1 | $500K | Hold |
2
| – | – | 0.23% | 73 |
|
|
2016
Q4 | $488K | Hold |
2
| – | – | 0.25% | 72 |
|
|
2016
Q3 | $432K | Hold |
2
| – | – | 0.21% | 69 |
|
|
2016
Q2 | $434K | Hold |
2
| – | – | 0.2% | 87 |
|
|
2016
Q1 | $427K | Hold |
2
| – | – | 0.25% | 65 |
|
|
2015
Q4 | $396K | Hold |
2
| – | – | 0.18% | 86 |
|
|
2015
Q3 | $390K | Hold |
2
| – | – | 0.2% | 78 |
|
|
2015
Q2 | $410K | Hold |
2
| – | – | 0.19% | 74 |
|
|
2015
Q1 | $436K | Hold |
2
| – | – | 0.26% | 70 |
|
|
2014
Q4 | $452K | Buy |
+2
| New | +$452K | 0.24% | 67 |
|